CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,938,311 | $73,792 | — | — |
| Q3 2025 | 850,000 | $31,748 | — | — |
| Q2 2025 | 2,650,000 | $96,460 | — | — |
| Q1 2025 | 1,485,000 | $53,252 | — | — |
| Q1 2024 | 74,152 | $1,817 | — | — |
| Q3 2023 | 58,685 | $918 | — | — |
| Q2 2023 | 32,301 | $602 | — | — |
| Q3 2021 | 11,806 | $329 | — | — |